HSBC Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Growth 13.69 1.61 6.00 7.19 5.28 5.89
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Growth Aug 30, 2006 6.00 7.19 5.28 0.78 168.42
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.69 7.85 6.67 1.28 14,948.10
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.53 7.58 5.84 1.42 4,739.42
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.69 6.97 4.91 1.57 2,680.64
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 6.89 7.76 6.94 1.23 1,918.07
HDFC Dynamic Debt Fund - Growth Option Apr 28, 1997 5.01 7.02 6.17 1.52 783.10

Fund Holdings as on 30-September-2025

  • 6.33% GOI 05MAY2035

  • 6.90% GOI 15APR2065

  • 6.79% GOI 07OCT2034

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.17% KARNATAKA 29JAN2030 SDL

  • 7.09% GOI 05AUG2054

  • 7.24% GOI 18 Aug 2055

  • National Highways Authority of India^

  • Jamnagar Utilities and Power Pvt Limited**

  • Treps

  • National Bank for Agriculture & Rural Development^

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

View More

About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹168.42 crore. HSBC Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended up ₹0.04(0.15%)yesterday to ₹29.8837.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033